SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ACCURATE INVESTMENT SOLUTIONS, INC.

CIK 0001607863 · 310 SEVEN FIELDS BLVD., SUITE 161, SEVEN FIELDS, PA, 16046 · (724)353-1800

Reported Value
$153M
Q4 2019
Positions
456
Filings on Record
6
2019–present window
Filed
Jan 8, 2020
original filing

Summary

Accurate Investment Solutions, Inc. reported $153M in U.S.-listed holdings across 456 positions for Q4 2019.

Its largest position, IDV, represents 5.0% of the portfolio.

Compared with Q3 2019, the fund opened 94 new positions and exited 23.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.0%
Ishares Tr
New / Exited
94 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $127MQ1 ’19Q2 ’19: $131MQ2 ’19Q3 ’19: $137MQ3 ’19Q4 ’19: $153MQ4 ’19Q1 ’20: $123MQ1 ’20Q2 ’20: $0Q2 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 15.8%Other: 0.9%ADR: 0.5%Closed-End Fund: 0.4%Other: 0.4%
  • Common Stock · 82.0% · $126M
  • ETP · 15.8% · $24M
  • Other · 0.9% · $1M
  • ADR · 0.5% · $729,000
  • Closed-End Fund · 0.4% · $675,000
  • Other · 0.4% · $632,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+77.1K77.1K+$4M$4M
ACWIISHARES TRNEW+5.7K5.7K+$452,000$452,000
QUALISHARES TRNEW+2.8K2.8K+$278,000$278,000
EBAYEBAY INCNEW+5.6K5.6K+$202,000$202,000
SLBSCHLUMBERGER LTDNEW+4.7K4.7K+$191,000$191,000
PPGPPG INDS INCNEW+1.4K1.4K+$183,000$183,000
LAM RESEARCH CORPNEW+592592+$173,000$173,000
MAMASTERCARD INCNEW+581581+$173,000$173,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

395 positions (from 456 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IDVISHARES TRINTL SEL DIV ETF · SHORT TREAS BD · BARCLAYS 7 10 YR · MSCI ACWI ETF · 1 3 YR TREAS BD · USA QUALITY FCTR · SHRT NAT MUN ETF · USA SIZE FACTOR · ULTR SH TRM BD · CORE MSCI EURO · AGENCY BOND ETF · USA MOMENTUM FCT · RUS MDCP VAL ETF · RUS 1000 GRW ETF · 3 7 YR TREAS BD · CORE DIV GRWTH · NASDAQ BIOTECH · IBOXX INV CP ETF · PFD AND INCM SEC · JPMORGAN USD EMG · BROAD USD HIGH · CORE MSCI PAC4.96%$8M160.9K
2SPYMSPDR SERIES TRUSTPORTFOLIO LR ETF · PORTFOLIO AGRGTE · PORTFOLIO SM ETF · SPDR BLOOMBERG · PORTFOLIO INTRMD · BLOOMBERG SRT TR · PORTFOLIO LN TSR · BLOMBRG BRC EMRG · NYSE TECH ETF · SSGA US LRG ETF · PORTFOLIO MD ETF · NUVEEN BLMBRG SR · DJ REIT ETF · BLOOMBERG BRCLYS · PORTFOLIO SH TSR · S&P DIVID ETF · PORTFOLIO TL STK · WELLS FG PFD ETF · PRTFLO S&P500 GW · S&P 600 SMCP GRW4.94%$8M211.1K
3PFEPFIZER INChistory →COM4.81%$7M188.4K
4QCOMQUALCOMM INChistory →COM3.74%$6M65.0K
5INTCINTEL CORPhistory →COM3.73%$6M95.7K
6PGPROCTER & GAMBLE COhistory →COM3.54%$5M43.5K
7CSCOCISCO SYS INChistory →COM3.47%$5M111.2K
8VZVERIZON COMMUNICATIONS INChistory →COM3.46%$5M86.5K
9SOSOUTHERN COhistory →COM3.45%$5M83.0K
10EMREMERSON ELEC COhistory →COM3.34%$5M67.1K
11TAT&T INChistory →COM3.19%$5M125.4K
12MAINMAIN STREET CAPITAL CORPhistory →COM3.15%$5M112.3K
13KOCOCA COLA COhistory →COM3.11%$5M86.1K
14PPLPPL CORPhistory →COM3.00%$5M128.4K
15UPSUNITED PARCEL SERVICE INChistory →CL B2.94%$5M38.6K
16ABBVABBVIE INChistory →COM2.91%$4M50.4K
17TFCTRUIST FINL CORPhistory →COM2.83%$4M77.1K
18GPCGENUINE PARTS COhistory →COM2.74%$4M39.6K
19ADMARCHER DANIELS MIDLAND COhistory →COM2.69%$4M89.2K
20SOUTH JERSEY INDS INCCOM2.57%$4M119.7K
21EMLPFIRST TR EXCHANGE TRADED FDNO AMER ENERGY · NASDAQ CYB ETF · CAP STRENGTH ETF2.52%$4M151.5K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM2.43%$4M27.9K
23EXMOCEXXON MOBIL CORPhistory →COM2.23%$3M49.0K
24OKEONEOK INC NEWhistory →COM2.03%$3M41.2K
25SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF · S&P INTL SMLCP · S&P EMKTSC ETF · PORTFLO EURP ETF · DJ INTL RL ETF1.66%$3M73.4K
26LIFE STORAGE INCCOM1.60%$2M22.7K
27AAPLAPPLE INChistory →COM1.48%$2M7.8K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.34%$2M7.0K
29MINTPIMCO ETF TRENHAN SHRT MA AC0.45%$684,0006.7K
30MSFTMICROSOFT CORPCOM0.42%$652,0004.1K
31SRESEMPRA ENERGYCOM0.34%$525,0003.5K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$461,0002.0K
33JNJJOHNSON & JOHNSONCOM0.29%$448,0003.1K
34MEARISHARES US ETF TRSHT MAT MUN ETF · SHT MAT BD ETF0.29%$444,0008.8K
35PEPPEPSICO INCCOM0.28%$433,0003.2K
36ABTABBOTT LABSCOM0.26%$401,0004.6K
37EXCEXELON CORPCOM0.25%$383,0008.4K
38ORCLORACLE CORPCOM0.25%$380,0007.2K
39GLAXOSMITHKLINE PLCSPONSORED ADR0.23%$359,0007.6K
40HDHOME DEPOT INCCOM0.23%$354,0001.6K
41FMBFIRST TR EXCHANG TRADED FD IMANAGD MUN ETF0.23%$348,0006.3K
42TJXTJX COS INC NEWCOM0.22%$342,0005.6K
43RAYTHEON COCOM NEW0.22%$333,0001.5K
44PNCPNC FINL SVCS GROUP INCCOM0.21%$329,0002.1K
45DISDISNEY WALT COCOM DISNEY0.21%$326,0002.3K
46BDJBLACKROCK ENHANCED EQT DIV TCOM0.21%$323,00032.6K
47USBUS BANCORP DELCOM NEW0.20%$314,0005.3K
48ADPAUTOMATIC DATA PROCESSING INCOM0.19%$296,0001.7K
49II VI INCCOM0.18%$277,0008.2K
50METAFACEBOOK INCCL A0.18%$272,0001.3K
51WFCWELLS FARGO CO NEWCOM0.17%$266,0004.9K
52WMTWALMART INCCOM0.17%$259,0002.2K
53AMATAPPLIED MATLS INCCOM0.16%$251,0004.1K
54MDTMEDTRONIC PLCSHS0.16%$245,0002.2K
55MPCMARATHON PETE CORPCOM0.16%$242,0004.0K
56COPCONOCOPHILLIPSCOM0.15%$230,0003.5K
57SDOGALPS ETF TRSECTR DIV DOGS · ALERIAN MLP0.14%$222,0008.0K
58JPMJPMORGAN CHASE & COCOM0.14%$219,0001.6K
59AXPAMERICAN EXPRESS COCOM0.14%$214,0001.7K
60NKENIKE INCCL B0.14%$211,0002.1K
61FMHIFIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF0.13%$203,0003.8K
62EBAYEBAY INCCOM0.13%$202,0005.6K
63ETGEATON VANCE TX ADV GLBL DIVCOM0.13%$200,00011.1K
64TRVTRAVELERS COMPANIES INCCOM0.13%$195,0001.4K
65GLDSPDR GOLD TRUSTGOLD SHS0.13%$194,0001.4K
66PIONEER NAT RES COCOM0.13%$193,0001.3K
67AJGGALLAGHER ARTHUR J & COCOM0.13%$193,0002.0K
68SLBSCHLUMBERGER LTDCOM0.12%$191,0004.7K
69PPGPPG INDS INCCOM0.12%$183,0001.4K
70FLEX LTDORD0.12%$183,00014.5K
71LAM RESEARCH CORPCOM0.11%$173,000592
72MAMASTERCARD INCCL A0.11%$173,000581
73HIGHARTFORD FINL SVCS GROUP INCCOM0.11%$172,0002.8K
74WSBCWESBANCO INCCOM0.11%$170,0004.5K
75EDCONSOLIDATED EDISON INCCOM0.11%$169,0001.9K
76LHXL3HARRIS TECHNOLOGIES INCCOM0.11%$168,000850
77CORAMERISOURCEBERGEN CORPCOM0.11%$166,0002.0K
78DISCOVERY INCCOM SER C0.10%$160,0005.2K
79HSYHERSHEY COCOM0.10%$160,0001.1K
80AVYAVERY DENNISON CORPCOM0.10%$159,0001.2K
81ROSTROSS STORES INCCOM0.10%$159,0001.4K
82MSCIMSCI INCCOM0.10%$157,000610
83EWEDWARDS LIFESCIENCES CORPCOM0.10%$157,000675
84TTENTOTAL S ASPONSORED ADS0.10%$155,0002.8K
85LABORATORY CORP AMER HLDGSCOM NEW0.10%$155,000919
86CWTCALIFORNIA WTR SVC GROUPCOM0.10%$154,0003.0K
87BKNGBOOKING HLDGS INCCOM0.10%$154,00075
88TGTTARGET CORPCOM0.10%$153,0001.2K
89DHID R HORTON INCCOM0.10%$151,0002.9K
90SNYSANOFISPONSORED ADR0.10%$150,0003.0K
91KRKROGER COCOM0.10%$149,0005.1K
92FLEETCOR TECHNOLOGIES INCCOM0.10%$148,000514
93HMCHONDA MOTOR LTDAMERN SHS0.10%$146,0005.2K
94AGNCAGNC INVT CORPCOM0.10%$146,0008.3K
95ROKROCKWELL AUTOMATION INCCOM0.09%$145,000715
96UNILEVER PLCSPON ADR NEW0.09%$144,0002.5K
97LOWLOWES COS INCCOM0.09%$140,0001.2K
98CICIGNA CORP NEWCOM0.09%$139,000681
99PRUPRUDENTIAL FINL INCCOM0.09%$133,0001.4K
100GLGLOBE LIFE INCCOM0.09%$132,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$01Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M459Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M456Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M387Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M418Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$127M385Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.